(Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q6)Jun 30, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -272.15%-1.3B | -115.09%-188.63M | 104.28%758.02M | 31.44%1.25B | -38.01%371.07M | -3.86%951.21M | 686.35%598.62M | 194.89%989.44M | --76.13M | 294.27%335.53M |
Profit adjustment | ||||||||||
Dividend (income)- adjustment | ---- | ---33M | ---13.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | 108.75%4.19M | -191.80%-22.62M | -293.06%-47.86M | 152.36%24.64M | 477.00%24.79M | -1,285.66%-47.06M | 409.00%4.3M | 52.24%3.97M | --844K | 64.69%2.61M |
Impairment and provisions: | 76,488.10%675.51M | -24.48%1.99M | -48.69%882K | 523.88%2.64M | 250.10%1.72M | 7.09%423K | 238.62%491K | --395K | --145K | ---- |
-Other impairments and provisions | 76,488.10%675.51M | -24.48%1.99M | -48.69%882K | 523.88%2.64M | 250.10%1.72M | 7.09%423K | 238.62%491K | --395K | --145K | ---- |
Revaluation surplus: | 424.91%123.78M | 1,984.00%142.69M | 25.19%-38.1M | 93.46%-7.57M | 10.31%-50.93M | -88.99%-115.84M | -90.31%-56.78M | -5.68%-61.3M | ---29.84M | 77.17%-58M |
-Fair value of investment properties (increase) | 321.00%63.09M | -354.76%-20.8M | -67.92%-28.55M | 114.20%8.16M | 17.83%-17M | 6.23%-57.48M | 30.66%-20.69M | -5.68%-61.3M | ---29.84M | 77.17%-58M |
-Other fair value changes | 735.52%60.69M | 1,138.84%163.49M | 71.85%-9.55M | 73.03%-15.74M | 6.00%-33.93M | ---58.36M | ---36.09M | ---- | ---- | ---- |
Asset sale loss (gain): | 200.66%65.03M | 2.35%-101.74M | -3,527.12%-64.6M | -5,421.20%-104.19M | 5.17%-1.78M | 92.99%-1.89M | 93.07%-1.88M | -2,519.94%-26.93M | ---27.11M | -14,585.71%-1.03M |
-Loss (gain) from sale of subsidiary company | 78.61%-13.79M | 4.26%-99.77M | -3,530.74%-64.48M | -4,311.85%-104.21M | 5.43%-1.78M | 91.23%-2.36M | 93.07%-1.88M | -2,497.40%-26.94M | ---27.11M | ---1.04M |
-Loss (gain) on sale of property, machinery and equipment | -201.71%-353K | -8,656.52%-1.97M | -2,240.00%-117K | -95.16%23K | ---5K | 23,650.00%475K | ---- | -77.78%2K | ---- | 228.57%9K |
-Loss (gain) from selling other assets | --79.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 8.78%9.16M | -11.31%22.3M | -12.73%8.42M | 1.60%25.14M | -17.74%9.64M | 41.02%24.75M | 55.51%11.72M | 37.97%17.55M | --7.54M | 13.11%12.72M |
-Amortization of intangible assets | 1.52%1.2M | 30.50%2.41M | 46.60%1.19M | 54.34%1.85M | 69.25%809K | 161.57%1.2M | 134.31%478K | 7.26%458K | --204K | -9.15%427K |
Financial expense | 158.14%305.9M | 97.75%465.61M | 23.82%118.5M | -5.73%235.46M | -4.03%95.71M | 88.20%249.76M | 16.17%99.73M | -0.70%132.71M | --85.85M | 16.66%133.65M |
Special items | 16.63%-18.31M | -150.04%-66.06M | -64.47%-21.96M | -44.66%-26.42M | -57.31%-13.35M | -2.94%-18.26M | -11.57%-8.49M | -89.85%-17.74M | ---7.61M | -10.75%-9.34M |
Operating profit before the change of operating capital | -119.97%-139.69M | -84.24%220.56M | 60.12%699.51M | 34.21%1.4B | -32.55%436.87M | 0.48%1.04B | 511.32%647.72M | 149.46%1.04B | --105.95M | 933.03%416.13M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | -505.28%-543.88M | -164.79%-3.08B | 94.60%-89.86M | -257.25%-1.16B | -446.95%-1.66B | 88.16%-325.85M | 86.33%-304.02M | -537.98%-2.75B | ---2.22B | 77.53%-431.33M |
Accounts receivable (increase)decrease | -81.60%7.91M | -107.47%-2.06M | 22.76%42.99M | 224.80%27.5M | 29.54%35.02M | -535.07%-22.03M | -13.29%27.03M | 115.94%5.06M | --31.18M | -917.37%-31.76M |
Accounts payable increase (decrease) | -102.85%-101.53M | 55.30%2.64B | 6,264.18%3.56B | -36.10%1.7B | -95.19%55.91M | 189.86%2.66B | 4,808.39%1.16B | 85.43%917.27M | ---24.67M | -1.89%494.66M |
prepayments (increase)decrease | 100.19%6.54M | -19.22%-3.28B | -78.64%-3.35B | -57.04%-2.75B | -630.01%-1.88B | -2,608.68%-1.75B | 66.48%-257.04M | 124.24%69.93M | ---766.79M | 46.44%-288.43M |
Special items for working capital changes | 361.70%1.83B | 299.89%2.89B | -613.97%-700.89M | -275.66%-1.44B | 121.15%136.37M | -120.95%-384.23M | -117.09%-644.8M | 196.04%1.83B | --3.77B | -156.54%-1.91B |
Cash from business operations | 574.32%1.06B | 72.06%-624.83M | 105.49%157.72M | -283.98%-2.24B | -556.04%-2.88B | 9.27%1.22B | -29.49%630.45M | 163.56%1.11B | --894.13M | -227.09%-1.75B |
Other taxs | 45.65%-135.73M | 23.81%-359.03M | 33.49%-249.75M | -12.61%-471.23M | -84.52%-375.48M | -67.26%-418.47M | -52.34%-203.49M | -44.70%-250.19M | ---133.57M | 3.03%-172.9M |
Interest received - operating | -16.60%18.31M | 237.15%66.05M | 100.09%21.95M | 22.68%19.59M | 201.95%10.97M | 48.04%15.97M | 57.14%3.63M | 168.38%10.79M | --2.31M | -54.70%4.02M |
Interest paid - operating | ---- | ---- | ---- | ---- | -97.17%-608.63M | -60.61%-712.42M | -10.38%-308.68M | 6.50%-443.57M | ---279.65M | -34.69%-474.43M |
Net cash from operations | 1,450.12%946.11M | 65.85%-917.81M | 98.18%-70.08M | -2,773.62%-2.69B | -3,256.70%-3.85B | -76.59%100.53M | -74.77%121.91M | 117.94%429.38M | --483.22M | -379.78%-2.39B |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | ---- | 486.20%13.81M | ---- | -51.47%2.36M | ---- | -8.35%4.85M | ---- | --5.3M | 47.83%5.33M |
Dividend received - investment | ---- | 403.00%33M | ---- | -9.86%6.56M | ---- | 4.67%7.28M | ---- | --6.95M | ---- | ---- |
Loan receivable (increase) decrease | 87.15%-91.45M | -621.51%-1.46B | -310.71%-711.71M | 85.67%-203.03M | 127.44%337.78M | -712.40%-1.42B | -385.85%-1.23B | 251.77%231.29M | --430.59M | -253.78%-152.4M |
Sale of fixed assets | 458.19%10.53M | 5,130.67%3.92M | 8,104.35%1.89M | -90.40%75K | -79.28%23K | --781K | --111K | ---- | ---- | 77.78%32K |
Purchase of fixed assets | 97.32%-306K | -80.56%-11.72M | -2,023.46%-11.4M | 68.75%-6.49M | 96.05%-537K | 56.89%-20.76M | -0.72%-13.58M | -82.18%-48.16M | ---13.49M | 48.88%-26.44M |
Purchase of intangible assets | 92.90%-214K | 35.71%-4.36M | 0.20%-3.01M | -14.85%-6.77M | -51.61%-3.02M | -32.90%-5.9M | -296.81%-1.99M | -380.30%-4.44M | ---502K | -10.53%-924K |
Sale of subsidiaries | 121.05%202.01M | -77.01%184.33M | -76.20%91.39M | 26,078.81%801.71M | 17,026.09%384.05M | -121.77%-3.09M | -116.00%-2.27M | 1,291.07%14.18M | --14.18M | --1.02M |
Acquisition of subsidiaries | ---- | -10.63%171.7M | 6.97%171.7M | --192.12M | --160.52M | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -96.36%19.32M | -4.99%586.66M | -2.08%530.77M | -30.83%617.5M | -2.34%542.03M | 22.30%892.76M | -23.97%555M | 88.14%730M | --730M | 43.70%388M |
Cash on investment | 99.99%-189K | -47.84%-2.27B | -101.09%-1.49B | 52.36%-1.53B | 9.28%-743.34M | -493.41%-3.22B | -66.60%-819.37M | -64.30%-542.18M | ---491.83M | -8.55%-330M |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --1.91M | ---- | ---- | ---- |
Net cash from investment operations | 109.90%139.71M | -2,009.69%-2.77B | -307.60%-1.41B | 96.51%-131.18M | 145.14%679.85M | -1,070.69%-3.76B | -323.38%-1.51B | 435.96%387.63M | --674.25M | -813.46%-115.38M |
Net cash before financing | 173.29%1.09B | -30.73%-3.69B | 53.24%-1.48B | 23.02%-2.82B | -128.89%-3.17B | -548.24%-3.66B | -219.59%-1.38B | 132.57%817.01M | --1.16B | -387.83%-2.51B |
Cash flow from financing activities | ||||||||||
New borrowing | -75.37%1.29B | 3.88%9.82B | -18.73%5.25B | 75.78%9.45B | 177.09%6.47B | 116.18%5.38B | 522.10%2.33B | -58.41%2.49B | --375.07M | 431.61%5.98B |
Refund | 40.86%-2.7B | 25.58%-6.54B | 7.69%-4.57B | -100.05%-8.79B | -173.83%-4.95B | -56.14%-4.39B | -66.52%-1.81B | 13.43%-2.81B | ---1.08B | -64.78%-3.25B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29B | --440.28M | ---- |
Issuance of bonds | ---- | -32.70%2.39B | 28.72%1.79B | 22.97%3.55B | 68.69%1.39B | --2.88B | --824.96M | ---- | ---- | ---- |
Interest paid - financing | -1.25%-692.35M | -18.68%-1.44B | ---683.77M | ---1.21B | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | 46.95%-68.15M | 76.51%-28.15M | -7.15%-128.46M | ---119.83M | 18.16%-119.89M | ---- | ---146.49M | ---146.49M | ---- |
Absorb investment income | ---- | -72.34%692.12M | -53.21%672.75M | 26.06%2.5B | 2,649.06%1.44B | 1,214.18%1.99B | 132.47%52.31M | --151.05M | --22.5M | ---- |
Issuance expenses and redemption of securities expenses | 97.57%-43.82M | -280.33%-3.76B | -110.50%-1.8B | ---988.14M | ---857.12M | ---- | ---- | ---35.1M | ---- | ---- |
Other items of the financing business | -56.07%446.64M | 50.25%-237.43M | 648.54%1.02B | 35.92%-477.27M | -2,524.89%-185.33M | -17.21%-744.85M | 101.21%7.64M | -4,538,964.29%-635.47M | ---633.62M | -100.02%-14K |
Net cash from financing operations | -202.93%-1.7B | -78.30%845.82M | -48.18%1.65B | -21.82%3.9B | 125.96%3.18B | 1,602.65%4.99B | 237.17%1.41B | -89.27%292.88M | ---1.03B | 459.34%2.73B |
Net Cash | -464.37%-611.81M | -362.99%-2.84B | 1,046.38%167.91M | -18.48%1.08B | -40.01%14.65M | 19.34%1.32B | -81.29%24.42M | 403.60%1.11B | --130.5M | 96.55%220.39M |
Begining period cash | -72.97%1.05B | 38.40%3.89B | 38.40%3.89B | 89.07%2.81B | 89.07%2.81B | 294.25%1.49B | 294.25%1.49B | 140.55%377.19M | --377.19M | 251.02%156.8M |
Cash at the end | -89.16%439.97M | -72.97%1.05B | 43.62%4.06B | 38.40%3.89B | 86.98%2.83B | 89.07%2.81B | 197.72%1.51B | 294.25%1.49B | --507.69M | 140.55%377.19M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | 165.31%5.79B | 116.90%4.69B | 70.19%2.18B | 258.73%2.16B | --1.28B | 103.89%603.23M |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | 165.31%5.79B | 116.90%4.69B | 70.19%2.18B | 258.73%2.16B | --1.28B | 103.89%603.23M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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